Ruijie Networks Statistics

Total Valuation

Ruijie Networks has a market cap or net worth of CNY 39.22 billion. The enterprise value is 39.06 billion.

Market Cap	39.22B
Enterprise Value	39.06B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Ruijie Networks has 568.18 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	n/a
Shares Outstanding	568.18M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.63%
Float	68.18M

Valuation Ratios

The trailing PE ratio is 73.00 and the forward PE ratio is 55.34.

PE Ratio	73.00
Forward PE	55.34
PS Ratio	3.26
PB Ratio	8.91
P/TBV Ratio	8.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.21, with an EV/FCF ratio of -185.09.

EV / Earnings	73.12
EV / Sales	3.26
EV / EBITDA	79.21
EV / EBIT	131.06
EV / FCF	-185.09

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.34.

Current Ratio	1.47
Quick Ratio	0.71
Debt / Equity	0.34
Debt / EBITDA	3.01
Debt / FCF	-7.02
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	1.48M
Profits Per Employee	66,207
Employee Count	8,069
Asset Turnover	1.39
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.72% in the last 52 weeks. The beta is 0.76, so Ruijie Networks's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+78.72%
50-Day Moving Average	73.43
200-Day Moving Average	50.15
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	7,475,989

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ruijie Networks had revenue of CNY 11.97 billion and earned 534.22 million in profits. Earnings per share was 0.95.

Revenue	11.97B
Gross Profit	4.36B
Operating Income	298.05M
Pretax Income	376.99M
Net Income	534.22M
EBITDA	404.52M
EBIT	298.05M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 1.48 billion in debt, giving a net cash position of 153.67 million or 0.27 per share.

Cash & Cash Equivalents	1.64B
Total Debt	1.48B
Net Cash	153.67M
Net Cash Per Share	0.27
Equity (Book Value)	4.40B
Book Value Per Share	7.74
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.68 million and capital expenditures -480.72 million, giving a free cash flow of -211.04 million.

Operating Cash Flow	269.68M
Capital Expenditures	-480.72M
Free Cash Flow	-211.04M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 36.43%, with operating and profit margins of 2.49% and 4.46%.

Gross Margin	36.43%
Operating Margin	2.49%
Pretax Margin	3.15%
Profit Margin	4.46%
EBITDA Margin	3.38%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.56
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.94%
Buyback Yield	-2.22%
Shareholder Yield	-1.41%
Earnings Yield	1.36%
FCF Yield	-0.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ruijie Networks has an Altman Z-Score of 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a